Security (USL7151AAA45)
B
OceanicaLux 13% 02/10/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USL7151AAA45
Closed phase
106.5 i %
15/07/26 14:16:24
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 427,269,000 USD
- Listing date
- 11/11/2024
- First trading date
- 11/11/2024
- Final maturity
- 02/10/2029
- Coupon
- 13%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices